SHE:300319 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Equivalents	543.5	327.25	504.5	604.38	1,024
Short-Term Investments	-	555.57	509.22	57.86	-
Trading Asset Securities	466.81	431.48	181.12	437.85	326.02
Cash & Short-Term Investments	1,010	1,314	1,195	1,100	1,350
Cash Growth	-23.13%	10.00%	8.61%	-18.54%	148.75%
Accounts Receivable	1,553	1,312	1,076	943.2	1,116
Other Receivables	39.6	18.95	11.97	52.86	51.75
Receivables	1,593	1,331	1,088	996.06	1,167
Inventory	613.9	473.25	408.74	466.2	583.94
Prepaid Expenses	-	1.21	1.03	-	4.02
Other Current Assets	372.57	72.93	69.4	51.79	65.42
Total Current Assets	3,590	3,193	2,762	2,614	3,171
Property, Plant & Equipment	2,631	2,388	2,055	2,140	1,902
Long-Term Investments	46.82	654.81	601.51	36.6	35.42
Goodwill	289.18	264.05	264.05	264.05	264.05
Other Intangible Assets	153.12	84.69	88.74	80.9	80.98
Long-Term Deferred Tax Assets	87.8	76.04	75.1	70.19	64.12
Long-Term Deferred Charges	23	22.2	26.84	30.22	23.01
Other Long-Term Assets	636.8	112.09	103.42	398.51	149.49
Total Assets	7,458	6,794	5,977	5,635	5,690
Accounts Payable	1,840	1,428	1,099	1,020	1,174
Accrued Expenses	108.19	131.67	112.11	90.81	99.17
Short-Term Debt	116.14	269.92	65.55	1	155.73
Current Portion of Long-Term Debt	20.49	-	-	32.96	6.16
Current Portion of Leases	-	8.93	16.88	18.19	13.45
Current Income Taxes Payable	36.91	9.9	20.58	24.97	13.25
Current Unearned Revenue	9.12	6.89	4.94	5.78	9.44
Other Current Liabilities	84.46	83.58	122.95	147.71	152.47
Total Current Liabilities	2,215	1,939	1,442	1,341	1,624
Long-Term Debt	15.77	-	-	-	84.96
Long-Term Leases	48.54	25.26	14.53	36.86	29.9
Long-Term Unearned Revenue	232.92	217.31	209.91	174.11	120.04
Long-Term Deferred Tax Liabilities	2.28	1.78	0.53	0.99	0.82
Other Long-Term Liabilities	7.75	10.18	10.12	2.75	-
Total Liabilities	2,523	2,194	1,677	1,556	1,859
Common Stock	887.59	867.04	866.81	860.29	861.17
Additional Paid-In Capital	2,779	2,599	2,598	2,557	2,479
Retained Earnings	1,235	1,019	767.34	607.38	458.96
Treasury Stock	-	-	-50.6	-53.86	-57.14
Comprehensive Income & Other	-17.15	-10.92	-0.16	0.14	-0.03
Total Common Equity	4,884	4,474	4,181	3,971	3,742
Minority Interest	50.68	126.29	118.92	107.98	88.45
Shareholders' Equity	4,935	4,601	4,300	4,079	3,831
Total Liabilities & Equity	7,458	6,794	5,977	5,635	5,690
Total Debt	200.95	304.11	96.96	89.01	290.2
Net Cash (Debt)	809.36	1,010	1,098	1,011	1,060
Net Cash Growth	-19.88%	-7.99%	8.59%	-4.63%	-
Net Cash Per Share	0.92	1.16	1.28	1.19	1.36
Filing Date Shares Outstanding	884.45	867.04	866.81	860.29	861.17
Total Common Shares Outstanding	884.45	867.04	866.81	860.29	861.17
Working Capital	1,374	1,254	1,320	1,273	1,547
Book Value Per Share	5.52	5.16	4.82	4.62	4.35
Tangible Book Value	4,442	4,126	3,828	3,626	3,397
Tangible Book Value Per Share	5.02	4.76	4.42	4.22	3.94
Buildings	-	452.13	326.47	327.38	182.43
Machinery	-	2,650	2,432	2,285	1,787
Construction In Progress	-	412.12	210.59	205.34	443.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.